Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,105 | $297 | — | — |
| Q3 2025 | 9,014 | $288 | — | — |
| Q2 2025 | 9,014 | $263 | — | — |
| Q1 2025 | 8,992 | $225 | — | — |
| Q4 2024 | 8,995 | $251 | — | — |
| Q3 2024 | 2,250 | $234 | — | — |
| Q2 2024 | 2,209 | $223 | — | — |
| Q1 2024 | 2,384 | $221 | — | — |
| Q4 2023 | 2,526 | $210 | — | — |
| Q3 2023 | 3,470 | $252 | — | — |
| Q2 2023 | 3,554 | $266 | — | — |
| Q1 2023 | 4,051 | $264 | — | — |
| Q4 2022 | 3,832 | $213 | — | — |